KJERNE KAPITAL AS

4900 TVEDESTRAND

Finances

Return on Equity

5,72 %

Current Ratio

6,97

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	0	31 000	0
Net Income	360 000	180 000	−178 000	6 842 000
Total Assets	7 536 000	7 017 000	6 893 000	7 096 000
Total Equity	6 294 000	6 925 000	6 744 000	6 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	0	31 000	0
Expenditure	533 000	270 000	232 000	93 000
Operating Profit	−456 000	−270 000	−201 000	−93 000
Financial Income	866 000	450 000	23 000	6 935 000
Financial Costs	50 000	0	0	0
Financial Balance	816 000	450 000	23 000	6 935 000
Earnings Before Tax	360 000	180 000	−178 000	6 842 000
Tax	0	0	0	0
Net Income	360 000	180 000	−178 000	6 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	874 000	855 000	119 000
Total Current Assets	5 743 000	6 143 000	6 038 000	6 976 000
Total Assets	7 536 000	7 017 000	6 893 000	7 096 000
Total Retained Equity	6 194 000	6 825 000	6 644 000	6 832 000
Total Equity	6 294 000	6 925 000	6 744 000	6 932 000
Total Long-Term Debt	418 000	0	0	0
Total Current Debt	824 000	92 000	149 000	163 000
Total Equity and Debt	7 536 000	7 017 000	6 893 000	7 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	77 000	0	31 000	0
Revenue	77 000	0	31 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	30 000	35 000	0
Impairment	0	0	0	0
Expenditure	533 000	270 000	232 000	93 000
Operating Profit	−456 000	−270 000	−201 000	−93 000
Financial Income	866 000	450 000	23 000	6 935 000
Financial Costs	50 000	0	0	0
Financial Balance	816 000	450 000	23 000	6 935 000
Dividends	20 000	0	10 000	0
Net Income	360 000	180 000	−178 000	6 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	704 000	714 000	725 000	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	60 000	80 000	0
Total Tangible Assets	943 000	774 000	805 000	119 000
Total Fiancial Fixed Assets	850 000	100 000	50 000	0
Total Fixed Assets	1 793 000	874 000	855 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	595 000	260 000	5 183 000
Total Current Assets	5 743 000	6 143 000	6 038 000	6 976 000
Total Assets	7 536 000	7 017 000	6 893 000	7 096 000
Total Equity	6 294 000	6 925 000	6 744 000	6 932 000
Short-Term Group Debt	0	0	0	124 000
Total Long-Term Debt	418 000	0	0	0
Creditors	143 000	74 000	39 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	20 000	0	10 000	0
Other Current Debt	661 000	18 000	100 000	0
Total Current Debt	824 000	92 000	149 000	163 000
Total Equity and Debt	7 536 000	7 017 000	6 893 000	7 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	2,6 %	−2,64 %	98,7 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−592,21 %	-	−648,39 %	-
Current Ratio	6,97	66,77	40,52	42,8
Quick Ratio	6,97	66,77	40,52	42,8
Equity Ratio	0,84	0,99	0,98	0,98
Gross Profit Margin	100 %	-	100 %	-